Anic Equity¶
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Total return since start: 0.12 %¶
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Equity now: -----------------------------> 34202.99 Kr¶
Max Equity ever reached: ------------> 34692.0 Kr¶
Portfolio value: --------------------------> 30991.99 Kr¶
PnL: ---------------------------------------> -486.63 Kr¶
DD now: ---------------------------------> -1.41 %¶
Max portfolio DD since start: ----> -5.664 %¶
Updated:¶
'2022-02-05 09:32:43.918882'
Anic Portfolio Holdings¶
| volume | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|
| name | |||||
| InDex Pharmaceuticals Holding | 4235 | 6928.46 | 16.88 | 0.24 | 6911.579290 |
| Realfiction Holding | 315 | 4592.70 | 14.20 | 0.31 | 4578.500115 |
| Concordia Maritime B | 696 | 3800.16 | -79.60 | -2.05 | 3879.760128 |
| Viking Supply Ships B | 72 | 3110.40 | -267.20 | -7.91 | 3377.599992 |
| Leading Edge Materials Corp | 775 | 3301.50 | -23.50 | -0.71 | 3325.000325 |
| MTI Investment | 285 | 2821.50 | -38.35 | -1.34 | 2859.849885 |
| KebNi B | 2405 | 1948.05 | -2.59 | -0.13 | 1950.644995 |
| Infrea | 41 | 1590.80 | -24.50 | -1.52 | 1615.300001 |
| Cyber Security 1 | 3094 | 953.17 | -5.56 | -0.58 | 958.734686 |
| Skåne-möllan | 1 | 615.00 | -37.00 | -5.67 | 652.000000 |
| Precise Biometrics | 507 | 612.46 | -26.33 | -4.12 | 638.792115 |
| InCoax Networks | 68 | 400.52 | -0.32 | -0.08 | 400.840008 |
| Ogunsen B | 6 | 274.80 | -5.50 | -1.96 | 280.300002 |
| Nordic Asia Investment 1987 B | 1 | 7.30 | -1.10 | -13.1 | 8.400000 |
| Cortus Energy | 25 | 7.14 | -1.14 | -13.78 | 8.275000 |
| Ytrade Group | 3 | 7.20 | -0.97 | -11.87 | 8.169999 |
| Serstech | 5 | 6.65 | -0.88 | -11.69 | 7.525000 |
| TradeDoubler | 1 | 6.40 | -1.12 | -14.89 | 7.520000 |
| Nanexa | 1 | 3.95 | -0.99 | -20.04 | 4.940000 |
| Dome Energy | 1 | 3.83 | -1.06 | -21.68 | 4.890000 |
| TOTAL | 30991.99 | -486.63 | -1.40958% | 31478.621541 |
Updated:¶
'2022-02-05 09:32:46.505738'
None
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
